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Allianz Global Investors Fund - Allianz China A Shares At Usd (0P0001IL1W)

Luxembourg

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9.707 -0.050 -0.56%

14/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.72B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1997245177

Asset Class: Equity

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0P0001IL1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China A Sh (0P0001IL1W) fund. Our Allianz Global Investors Fund - Allianz China A Sh portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.930	5.100	1.170
Shares	96.060	96.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.527	15.169
Price to Book	2.264	2.186
Price to Sales	1.689	1.727
Price to Cash Flow	11.558	9.020
Dividend Yield	2.695	2.749
5 Years Earnings Growth	13.512	13.417

Sector Allocation

Name	Net %	Category Average
Industrials	21.150	19.250
Financial Services	15.970	17.111
Technology	15.270	15.910
Consumer Defensive	13.090	14.583
Consumer Cyclical	9.470	9.857
Basic Materials	8.940	7.916
Healthcare	5.660	9.465
Utilities	4.170	2.640
Energy	3.700	3.199
Communication Services	2.580	3.662

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.79	1,700.00	-0.12%
China Merchants Bank	CNE000001B33	5.10	35.05	-0.82%
CITIC Securities	CNE000001DB6	4.00	18.75	-1.37%
Midea Group A	CNE100001QQ5	3.65	69.76	+2.80%
Amperex Tech A	CNE100003662	3.54	197.88	-0.57%
Advanced Micro Fabrication	CNE100003MM9	3.40	129.84	-1.08%
Zijin Mining A	CNE100000B24	3.28	18.30	-1.03%
China Yangtze Power	CNE000001G87	2.99	25.48	-0.39%
China Construction Bank Co	CNE100000742	2.65	7.04	0.00%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.53	311.48	+0.41%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AM USD	48.3B	3.87	2.49	6.38
Allianz Income and Growth AT USD	48.3B	1.82	0.56	6.17
Allianz Income and Growth A USD	48.3B	2.02	1.53	6.10
Allianz Income and Growth IT USD	48.3B	2.14	2.24	6.85
AllianzIncome Growth RM USD	48.3B	13.01	2.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	9.707	-0.050	-0.56%
	AIA India Balance.	2.638	+0.010	+0.27%